Repsol (OTCMKTS:REPYY) Shares Gap Down - Time to Sell?

Key Points

• Repsol gapped down premarket, opening at $25.24 after a $26.40 close and last trading at $25.30 on a volume of 37,593 shares.
• The stock carries a consensus rating of "Moderate Buy" with most analysts issuing Buy/Hold calls and recent mixed actions — upgrades from Barclays, RBC, Morgan Stanley and a downgrade from Goldman Sachs.
• Repsol beat quarterly estimates with EPS $0.69 (vs. $0.63) and revenue $14.91B (vs. $14B); it trades above its 50‑day and 200‑day moving averages and has a market cap of about $28.16B and a PE of 13.7.

Repsol SA (OTCMKTS:REPYY - Get Free Report)'s stock price gapped down prior to trading on Friday . The stock had previously closed at $26.40, but opened at $25.24. Repsol shares last traded at $25.30, with a volume of 37,593 shares changing hands.

Analyst Upgrades and Downgrades

Several research analysts have commented on REPYY shares. Barclays reissued an "overweight" rating on shares of Repsol in a research report on Friday, December 12th. Royal Bank Of Canada raised Repsol from an "underperform" rating to an "outperform" rating in a research report on Thursday, March 12th. Wall Street Zen raised Repsol from a "buy" rating to a "strong-buy" rating in a research report on Thursday, March 5th. Morgan Stanley raised Repsol from an "equal weight" rating to an "overweight" rating in a research report on Tuesday, March 24th. Finally, The Goldman Sachs Group lowered Repsol from a "strong-buy" rating to a "hold" rating in a research report on Thursday, March 19th. Two analysts have rated the stock with a Strong Buy rating, five have assigned a Buy rating, four have issued a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock currently has a consensus rating of "Moderate Buy".

Repsol Stock Performance

The firm has a market capitalization of $28.16 billion, a PE ratio of 13.70, a price-to-earnings-growth ratio of 0.33 and a beta of 0.07. The company has a debt-to-equity ratio of 0.41, a current ratio of 1.54 and a quick ratio of 1.15. The stock has a 50-day moving average price of $24.06 and a 200-day moving average price of $20.38.

Repsol (OTCMKTS:REPYY - Get Free Report) last announced its earnings results on Thursday, February 19th. The energy company reported $0.69 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.63 by $0.06. Repsol had a return on equity of 10.48% and a net margin of 3.49%.The business had revenue of $14.91 billion for the quarter, compared to analyst estimates of $14 billion. On average, research analysts expect that Repsol SA will post 2.36 EPS for the current fiscal year.

About Repsol

Repsol is a Spanish integrated energy company engaged across the full oil and gas value chain and increasingly in low‑carbon energy businesses. Its core activities include upstream exploration and production of oil and natural gas, midstream operations such as liquefied natural gas (LNG) trading and logistics, and downstream refining, petrochemicals, and fuel marketing. The company also supplies lubricants, specialty chemicals and related industrial products, and operates a widespread network of retail fuel stations and convenience services.

Founded in 1987, Repsol has grown from a national refiner into a global energy player through international exploration, production projects and commercial expansion.

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